兴全兴泰定期开放债券发起式(004919)
2026-09-18
1.0307
0.0291%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2026-06-30 | 1,502.56 | 500.85 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,848.42 | 949.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,500.51 | 500.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,784.09 | 928.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,253.50 | 417.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,921.74 | 640.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 859.83 | 286.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,512.22 | 504.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 750.79 | 250.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,138.29 | 379.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 454.38 | 151.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,378.22 | 459.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 865.57 | 288.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,212.68 | 737.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,292.27 | 430.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,066.93 | 1,022.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,510.84 | 503.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,642.74 | 335.72 | 0.00 | 0.00 | 0.00 |
